EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$16.8M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$25.1M
AUM Growth
-$9.77M
(-28%)
Holding
56
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.25M | |
| 3 | +$621K | |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$583K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$260K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.27M | |
| 3 | +$7.27M | |
| 4 |
AMED
Amedisys
AMED
|
+$1.57M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$540K |
Sector Composition
| 1 | Healthcare | 52.2% |
| 2 | Consumer Staples | 28.59% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 4.55% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
|
|
||
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-55,100
|
|
||
53
AllianceBernstein
AB
$3.57B
| – | – |
-500
|
|
||
54
Alta Equipment Group
ALTG
$206M
| – | – |
-55,630
|
|
||
|
AMED
55
DELISTED
Amedisys
AMED
| – | – |
-17,000
|
|
||
|
BLUE
56
DELISTED
bluebird bio
BLUE
| – | – |
-110,714
|
|